PPR – Payment Processing
Discussion List
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How to setup payment approval rules for payment method = CheckSummary: We already have custom AP payment approval rules in the application. The conditions are mentioned as below. Things are working fine in the PROD instance. (a) If…Sambuddha Bhattacharjee 229 views 3 comments 0 points Most recent by Sambuddha Bhattacharjee Payables, Payments & Cash Management -
ACH payment file - Company Entry DescriptionWe are working to create an ACH file that Truist Bank can consume, and they need the field in column 54 position 150 of the BATCH_HEADER to be the payment description or…MDSchoonover-Oracle 74 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/…Lee Eslick-Huff 302 views 5 comments 2 points Most recent by bblacker Payables, Payments & Cash Management -
How to check ACH payment logsSummary: We had ACH payments work last month and now we do not know why it isn't working. Where can I find logs or reports to find out about the transactions. We have re…Norman Jee 29 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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What is the recommended setup for timezone?Summary: What is the recommended setup for timezone? Content (please ensure you mask any confidential information): We are currently implementing Oracle Financials Cloud…Swapnil.S 42 views 2 comments 0 points Most recent by Swapnil.S Payables, Payments & Cash Management
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Payment file rejected by bank due to limitation on file name charactersHello All, Payment file was rejected by bank when sent due to the limitation on the PAYMENTFILEID. As of now we are using PAYMENT FILE ID as sequence number (Pls see bel… -
Payment Integrations with Bank using digitally Signed XML messageContent We have a requirement where in we have to send the payment file to the bank as XML message and the message should be digitally signed. Any idea to achieve that.User_8NSAO 52 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Bank Charges are not getting calculated even via PPRSummary: The Bank charges setup is complete for Payables and the charges are not getting applied while we are running the payment process request. the setups that are pe…Sharath Jayanna-Oracle 34 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
How to renew payment acknowledgement pgp key?Summary: How to renew Payment Acknowledgement PGP Key? Content (please ensure you mask any confidential information): After bank receive the payment file and bank will s…briandybeh 22 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Format Payment File not created in Fusion APContent One of our Clients has created a BACS payment run today with 119 payments and for some reason the Format Payment File process has completed ok but has not genera…Martha Labbate 215 views 6 comments 0 points Most recent by Srividya V Payables, Payments & Cash Management -
Why PPR status is changed？Summary: Hi ALL After last weekend Fusion upgrade（apply patch）I find the status of PPR is different from before. Content (please ensure you mask any confidential infor…Lynn Du-Oracle 51 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Approver should not be able to approve his/her own requestsHi Team, We have a requirement of approver should not approve his/her own requests for Accounts Payable payments. We are seeking a help that is there any rule where we c…Vinjamuri 23 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Positive Pay ErrorSummary: I am attempting to setup a new positive pay file and when the process is run i am getting an error stating "The combination of business unit, payment method, cu…Jarrett 9 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Withholding tax not calculating on InvoicesSummary:I changed the witholding calculation Point and Invoice generation point within the withholding Option area but the tax is not calculating and the Invoice not gen…Mariam Umar 31 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Additional Selection Criteria in Payment Process RequestSummary: We have payment approvals enabled in the system, because of payments approval enabled we have to select Payment BU while creating PPR to trigger approvals corre…MihirS 14 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to publish Business Event for multiple payments voided in a batch?Summary: I am not receiving any response nor Payables Payment Voided Business Event is not getting triggered when a batch of Multiple Payment is voided. Can you please h…AMLANMOHANTY 34 views 3 comments 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Document on User Validations under Manage FormatsSummary: Document on User Validations under Manage Formats Content (required): Hi Experts, Do we have any good document on User Validations under Manage Formats which hi…NikhilJain_10-Oracle 41 views 2 comments 0 points Most recent by Swapnil Nagvekar-Oracle Payables, Payments & Cash Management
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Payment Document Number is getting assigned to both Check and ACH payments when processed by 1 PPPSummary: Hi Team We are using 1 PPP for making ISO20022 payments for all 3 methods - ACH, WIRE and Check We have Payment document number assigned on bank account setup f…ShrutiSood 22 views 4 comments 0 points Most recent by ShrutiSood Payables, Payments & Cash Management
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Can we define multiple payment document ranges for a bank account and create a single electronic filSummary: We have a requirement to define payment document range for each payment method (ACH, SUA, Wire, Check). If we define separate Payment document for each of the r…
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Support for SOAP Services for Fusion PayablesWe plan on using some of the SOAP services for Payables Invoices as given in the document below - https://support.oracle.com/cloud/faces/DocumentDisplay?_afrLoop=4472867…Ramneet Kaur 24 views 1 comment 0 points Most recent by Kishore S-Oracle Payables, Payments & Cash Management
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Once the payment is settled, can Oracle send out notification to vendor?Summary: Once the payment is settled, can Oracle send out notification to vendor? Content (please ensure you mask any confidential information): Hi, Once the payment is …Alfred Choi 3 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Is there any possibility that Invoice date format to be evaluated (DD-MM-YYYY) in oracle fusion?Is there any possibility that the Invoice date format to be evaluated (DD-MM-YYYY) in Oracle Fusion?Moeed 15 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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PAIN002 Banking Acknowledge ProcessingSummary Bank Acknowledge Process using the PAIN002 xmlContent Hi, I have never used the Bank Acknowledge Process using the PAIN002 xml format. I want to know if we can u…Nag 80 views 5 comments 3 points Most recent by Nahuel Borrelli-Oracle Payables, Payments & Cash Management
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Payment process Request in oracle cloudSummary: Can we able to add the supplier site as a search field in payment process request. Content (please ensure you mask any confidential information): Version (inclu…Pravalika.Kesari 22 views 5 comments 0 points Most recent by Pravalika.Kesari Payables, Payments & Cash Management
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Enable PIX payment method for Brazil paymentsSummary: Hi All, Our client is looking for enabling the PIX payment method for Brazil payments. Can anyone please share the documentation related to configuring the PIX …Pranab Kumar Deka 117 views 1 comment 1 point Most recent by FMONTANARI Payables, Payments & Cash Management -
PGP Key Expiry DateSummary: Expiry Dates for PGP Keys Content (required): Hello community, We are trying to find out the details of Public and Private PGP Keys which have been configured o…Tushar_Singhania 203 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Check Print alignment issueSummary Check Print alignment issueContent We came across situation where when we are printing multiple cheks (Here we get direct option in application to print the chec…Vaibhav DL 207 views 6 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to split the payment amount for supplier in R13.23.04Summary: User need to split the payment amount, when invoices selected in the payment process is belonging to same supplier (supplier site, payment method, payment curre…Anusha Raghav Naik 57 views 2 comments 2 points Most recent by Vinayak K Payables, Payments & Cash Management -
Banking information not getting update on AP invoices.Summary: When we update the banking details for a supplier on the supplier site level then the existing invoices for that supplier does not get updated with the new bank…AkashAgarwal 332 views 6 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management
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1:M payment reconciliation for prepaid debit cardsSummary: business uses 3rd party prepaid debit cards provider to reimburse customers or process rebates. Nature of this process is that provider is pre-authorized to wit…Roman Havrylyak 3 views 1 comment 0 points Most recent by Roman Havrylyak Payables, Payments & Cash Management